GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENEFI Asset Management PLC (BUD:ENEFI) » Definitions » Cyclically Adjusted PS Ratio

ENEFI Asset Management (BUD:ENEFI) Cyclically Adjusted PS Ratio : 2.45 (As of May. 16, 2024)


View and export this data going back to 2007. Start your Free Trial

What is ENEFI Asset Management Cyclically Adjusted PS Ratio?

As of today (2024-05-16), ENEFI Asset Management's current share price is Ft220.00. ENEFI Asset Management's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 was Ft89.73. ENEFI Asset Management's Cyclically Adjusted PS Ratio for today is 2.45.

The historical rank and industry rank for ENEFI Asset Management's Cyclically Adjusted PS Ratio or its related term are showing as below:

BUD:ENEFI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.23   Max: 2.21
Current: 2.16

During the past 13 years, ENEFI Asset Management's highest Cyclically Adjusted PS Ratio was 2.21. The lowest was 0.08. And the median was 0.23.

BUD:ENEFI's Cyclically Adjusted PS Ratio is ranked worse than
57.09% of 261 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.86 vs BUD:ENEFI: 2.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ENEFI Asset Management's adjusted revenue per share data of for the fiscal year that ended in Dec23 was Ft30.946. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Ft89.73 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENEFI Asset Management Cyclically Adjusted PS Ratio Historical Data

The historical data trend for ENEFI Asset Management's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENEFI Asset Management Cyclically Adjusted PS Ratio Chart

ENEFI Asset Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.18 0.37 0.54 1.77

ENEFI Asset Management Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 - 0.54 - 1.77

Competitive Comparison of ENEFI Asset Management's Cyclically Adjusted PS Ratio

For the Utilities - Renewable subindustry, ENEFI Asset Management's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENEFI Asset Management's Cyclically Adjusted PS Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's Cyclically Adjusted PS Ratio falls into.



ENEFI Asset Management Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ENEFI Asset Management's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=220.00/89.73
=2.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENEFI Asset Management's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, ENEFI Asset Management's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=30.946/160.3997*160.3997
=30.946

Current CPI (Dec23) = 160.3997.

ENEFI Asset Management Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201412 60.898 98.816 98.851
201512 56.323 99.704 90.610
201612 94.187 101.406 148.980
201712 76.941 103.627 119.094
201812 55.406 106.440 83.494
201912 41.098 110.659 59.571
202012 71.971 113.694 101.537
202112 73.656 122.058 96.794
202212 61.230 152.036 64.599
202312 30.946 160.400 30.946

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ENEFI Asset Management  (BUD:ENEFI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ENEFI Asset Management Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of ENEFI Asset Management's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


ENEFI Asset Management (BUD:ENEFI) Business Description

Traded in Other Exchanges
N/A
Address
Nanasi ut 23779/8/E/24, Budapest, HUN, 1031
ENEFI Asset Management PLC is an alternative energy company specializing in the implementation of self-financed, technology-independent, and supplier-independent complex energy efficiency-improvement projects, based on the combination of fossil and renewable energy sources. It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector. The company operates in Cyprus and Romania, out of which the majority of the revenue is generated from Romania.

ENEFI Asset Management (BUD:ENEFI) Headlines

No Headlines